Bannerman-Wealth-Management-Group
AI_NATIVE detailed information: This accession holds the following tickers:[ null, "ALNY", null, "AVDE", null, null, null, "AVEM", null, null, "IWD", null, "EEM", "AAPL", "NVDA", null, null, "DOV", "WM", "AMZN", null, null, "VUG", "VOO", null, null, null, "MCK", null, null, null, null, "DFAC", "DIS" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-15
- Total Holdings
- 34
- Total Value
- 122458335
- Accession Number
- 0001754960-25-000194
- Form Type
- 13F-HR
- Manager Name
- Bannerman-Wealth-Management-Group
Data Enrichment
44% identified15 identified19 unidentified
Holdings
34 positions • $122.5M total value
Manager:
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025072877
Shares:5.5K
Value:$479.1K
% of Portfolio:0.4% ($479.1K/$122.5M)
25434V815
Shares:10.9K
Value:$306.8K
% of Portfolio:0.3% ($306.8K/$122.5M)
97717W760
Shares:4.2K
Value:$276.6K
% of Portfolio:0.2% ($276.6K/$122.5M)
25434V807
Shares:7.0K
Value:$274.7K
% of Portfolio:0.2% ($274.7K/$122.5M)
808524722
Shares:9.7K
Value:$260.7K
% of Portfolio:0.2% ($260.7K/$122.5M)
025072562
Shares:5.4K
Value:$223.7K
% of Portfolio:0.2% ($223.7K/$122.5M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 8.6K | QoQ -3.02% (-268)YoY- | All Managers (Combined) | $570.3K | 0.5% ($570.3K/$122.5M) | YoY- | |
MCKESSON CORP(MCKcusip58155Q103) | 840 | QoQ NEW(+840) YoY- | All Managers (Combined) | $565.3K | 0.5% ($565.3K/$122.5M) | QoQ NEW(+$565.3K) YoY- |
(cusip025072877)✕ | 5.5K | YoY- | All Managers (Combined) | $479.1K | 0.4% ($479.1K/$122.5M) | YoY- |
| 7.1K | QoQ +0.53% (+38)YoY- | All Managers (Combined) | $426.6K | 0.3% ($426.6K/$122.5M) | YoY- | |
| 1.6K | QoQ +1.56% (+24)YoY- | All Managers (Combined) | $361.6K | 0.3% ($361.6K/$122.5M) | YoY- | |
| 643 | QoQ +14.41% (+81)YoY- | All Managers (Combined) | $330.2K | 0.3% ($330.2K/$122.5M) | YoY- | |
(cusip25434V815)✕ | 10.9K | YoY- | All Managers (Combined) | $306.8K | 0.3% ($306.8K/$122.5M) | YoY- |
Apple Inc.(AAPLcusip037833100) | 1.3K | QoQ NEW(+1.3K) YoY- | All Managers (Combined) | $298.5K | 0.2% ($298.5K/$122.5M) | QoQ NEW(+$298.5K) YoY- |
(cusip97717W760)✕ | 4.2K | QoQ +1.60% (+66)YoY- | All Managers (Combined) | $276.6K | 0.2% ($276.6K/$122.5M) | YoY- |
(cusip25434V807)✕ | 7.0K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $274.7K | 0.2% ($274.7K/$122.5M) | YoY- |
(cusip808524722)✕ | 9.7K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $260.7K | 0.2% ($260.7K/$122.5M) | YoY- |
Walt Disney Co(DIScusip254687106) | 2.5K | QoQ +2.85% (-68)YoY- | All Managers (Combined) | $242.1K | 0.2% ($242.1K/$122.5M) | YoY- |
(cusip025072562)✕ | 5.4K | YoY- | All Managers (Combined) | $223.7K | 0.2% ($223.7K/$122.5M) | YoY- |
DOVER Corp(DOVcusip260003108) | 1.2K | QoQ -3.87% (-47)YoY- | All Managers (Combined) | $205.1K | 0.2% ($205.1K/$122.5M) | YoY- |